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Holdings (Monthly) Guide ↗

High Yield Fund

· Morgan Stanley Pathway Funds
Monthly Holdings $163M AUM 308 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco 825252885 Feb 2026 4,562,496 $4.6M 2.94% STIV
2 VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 Feb 2026 1,517,000 $1.6M 1.00% DBT
3 NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 Feb 2026 1,378,000 $1.4M 0.89% DBT
4 ASURION LLC/ASURIO 8% 12/31/32 045941AA9 Feb 2026 1,300,000 $1.4M 0.88% DBT
5 ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 Feb 2026 1,200,000 $1.2M 0.75% DBT
6 HILTON GRAND V 4.875% 07/01/31 43284MAB4 Feb 2026 1,136,000 $1.1M 0.69% DBT
7 VOYAGER PARENT 9.25% 07/01/32 92921EAA0 Feb 2026 990,000 $1.1M 0.68% DBT
8 ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 Feb 2026 1,051,000 $1.0M 0.68% DBT
9 TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 Feb 2026 1,016,000 $1.0M 0.66% DBT
10 ILIAD HOLDING SAS 7% 04/15/32 449691AG9 Feb 2026 985,000 $1.0M 0.65% DBT
11 HLF FIN SARL L 4.875% 06/01/29 40390DAC9 Feb 2026 975,000 $935K 0.60% DBT
12 SUNRISE FINCO 4.875% 07/15/31 90320BAA7 Feb 2026 952,000 $917K 0.59% DBT
13 PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 Feb 2026 910,000 $900K 0.58% DBT
14 VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 Feb 2026 909,000 $892K 0.58% DBT
15 EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 Feb 2026 913,000 $882K 0.57% DBT
16 WEX INC 6.5% 03/15/33 96208TAD6 Feb 2026 874,000 $879K 0.57% DBT
17 FLUTTER TREASU 5.875% 06/04/31 344045AB5 Feb 2026 875,000 $876K 0.56% DBT
18 ALTICE FINANCING S 5% 01/15/28 02154CAF0 Feb 2026 1,235,000 $870K 0.56% DBT
19 XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 Feb 2026 838,000 $869K 0.56% DBT
20 SUNOCO LP 5.875% 03/15/34 86765KAG4 Feb 2026 845,000 $847K 0.55% DBT
21 PLANET FINANCIA 10.5% 12/15/29 72702AAA5 Feb 2026 875,000 $846K 0.55% DBT
22 METHANEX US OPE 6.25% 03/15/32 59151LAA4 Feb 2026 800,000 $829K 0.53% DBT
23 ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 Feb 2026 805,000 $824K 0.53% DBT
24 STATION CASINO 6.625% 03/15/32 857691AJ8 Feb 2026 802,000 $823K 0.53% DBT
25 ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 Feb 2026 890,000 $821K 0.53% DBT
26 HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 Feb 2026 775,000 $818K 0.53% DBT
27 COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 Feb 2026 941,000 $814K 0.52% DBT
28 CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 Feb 2026 778,000 $813K 0.52% DBT
29 VISTRA OPERATI 6.875% 04/15/32 92840VAR3 Feb 2026 770,000 $810K 0.52% DBT
30 PANTHER ESCROW 7.125% 06/01/31 69867RAA5 Feb 2026 785,000 $799K 0.52% DBT
31 BANIJAY ENTERT 8.125% 05/01/29 060335AB2 Feb 2026 755,000 $782K 0.50% DBT
32 ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 Feb 2026 747,000 $779K 0.50% DBT
33 HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 Feb 2026 770,000 $779K 0.50% DBT
34 NORTHERN OIL & 7.875% 10/15/33 665531AL3 Feb 2026 760,000 $778K 0.50% DBT
35 VALARIS LTD 8.375% 04/30/30 91889FAC5 Feb 2026 741,000 $777K 0.50% DBT
36 KENNEDY-WILSON 4.75% 03/01/29 489399AL9 Feb 2026 788,000 $777K 0.50% DBT
37 ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 Feb 2026 795,000 $769K 0.50% DBT
38 GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 Feb 2026 745,000 $766K 0.49% DBT
39 INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 Feb 2026 745,000 $765K 0.49% DBT
40 ROYAL CARIBBEAN CR 6% 02/01/33 780153BV3 Feb 2026 735,000 $760K 0.49% DBT
41 CONSOLIDATED E 5.625% 10/15/28 20914UAF3 Feb 2026 901,000 $758K 0.49% DBT
42 BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 Feb 2026 745,000 $752K 0.48% DBT
43 IRIS HOLDING INC 10% 12/15/28 462914AA0 Feb 2026 818,000 $750K 0.48% DBT
44 CRESCENT ENERG 7.875% 04/15/32 516806AK2 Feb 2026 735,000 $749K 0.48% DBT
45 EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 Feb 2026 701,000 $747K 0.48% DBT
46 UNIVISION COMM 9.375% 08/01/32 914906BA9 Feb 2026 705,000 $746K 0.48% DBT
47 MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 Feb 2026 745,000 $745K 0.48% DBT
48 VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 Feb 2026 710,000 $741K 0.48% DBT
49 CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 Feb 2026 795,000 $740K 0.48% DBT
50 AIRCASTLE LTD V/R /PERP/ 00928QAW1 Feb 2026 735,000 $735K 0.47% DBT
51 PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 Feb 2026 700,000 $734K 0.47% DBT
52 CLEAN HARBORS I 5.75% 10/15/33 184496AR8 Feb 2026 715,000 $734K 0.47% DBT
53 DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 Feb 2026 710,000 $733K 0.47% DBT
54 UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 Feb 2026 715,000 $732K 0.47% DBT
55 HLF FIN SARL L 12.25% 04/15/29 40390DAD7 Feb 2026 685,000 $732K 0.47% DBT
56 SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 Feb 2026 753,000 $731K 0.47% DBT
57 RFNA LP 7.875% 02/15/30 74984AAA0 Feb 2026 735,000 $731K 0.47% DBT
58 WAYFAIR LLC 6.75% 11/15/32 94419NAC1 Feb 2026 715,000 $729K 0.47% DBT
59 AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 Feb 2026 760,000 $727K 0.47% DBT
60 INSULET CORPORAT 6.5% 04/01/33 45784PAL5 Feb 2026 698,000 $726K 0.47% DBT
61 PERRIGO FINANC 6.125% 09/30/32 71429MAD7 Feb 2026 740,000 $725K 0.47% DBT
62 LIGHT & WONDER 6.25% 10/01/33 531968AB1 Feb 2026 720,000 $724K 0.47% DBT
63 NOVELIS CORP 6.375% 08/15/33 670001AN6 Feb 2026 714,000 $722K 0.47% DBT
64 MURPHY OIL USA 4.75% 09/15/29 626738AE8 Feb 2026 725,000 $719K 0.46% DBT
65 CAPSTONE COPPER 6.75% 03/31/33 14071LAA6 Feb 2026 692,000 $716K 0.46% DBT
66 BREAD FINANCIAL 6.75% 05/15/31 018581AR9 Feb 2026 700,000 $714K 0.46% DBT
67 FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 Feb 2026 715,000 $714K 0.46% DBT
68 DELEK LOG PART 7.375% 06/30/33 24665FAE2 Feb 2026 689,000 $713K 0.46% DBT
69 TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 Feb 2026 730,000 $709K 0.46% DBT
70 STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 Feb 2026 680,000 $708K 0.46% DBT
71 VERITIV OPERATI 10.5% 11/30/30 92339LAA0 Feb 2026 660,000 $707K 0.46% DBT
72 CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 Feb 2026 708,000 $705K 0.45% DBT
73 STONEPEAK NILE 7.25% 03/15/32 861932AA9 Feb 2026 663,000 $705K 0.45% DBT
74 ASHTON WOODS U 6.875% 08/01/33 045086AR6 Feb 2026 695,000 $702K 0.45% DBT
75 STAR PARENT INC 9% 10/01/30 855170AA4 Feb 2026 685,000 $696K 0.45% DBT
76 EXCELERATE ENERGY 8% 05/15/30 30069UAA6 Feb 2026 655,000 $694K 0.45% DBT
77 BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 Feb 2026 646,000 $689K 0.44% DBT
78 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Feb 2026 700,000 $689K 0.44% DBT
79 SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 Feb 2026 702,000 $688K 0.44% DBT
80 ZAYO GROUP HOL 13.75% 09/09/30 98919VAD7 Feb 2026 755,436 $685K 0.44% DBT
81 BLACK PEARL CO 6.125% 02/15/31 09216NAA8 Feb 2026 662,000 $679K 0.44% DBT
82 CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 Feb 2026 660,000 $678K 0.44% DBT
83 CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 Feb 2026 709,000 $675K 0.44% DBT
84 CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 Feb 2026 660,000 $675K 0.44% DBT
85 TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 Feb 2026 629,000 $670K 0.43% DBT
86 SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 Feb 2026 726,000 $665K 0.43% DBT
87 SOTERA HEALTH 7.375% 06/01/31 83600WAE9 Feb 2026 629,000 $663K 0.43% DBT
88 MINERAL RESOURCE 8.5% 05/01/30 603051AD5 Feb 2026 639,000 $662K 0.43% DBT
89 KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 Feb 2026 635,000 $659K 0.42% DBT
90 CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 Feb 2026 627,000 $656K 0.42% DBT
91 ACRISURE LLC / 6.75% 07/01/32 004961AA6 Feb 2026 666,000 $654K 0.42% DBT
92 PARK RIVER HOLDING 8% 03/15/31 70082LAC1 Feb 2026 644,000 $650K 0.42% DBT
93 MEDLINE BORROWE 6.25% 04/01/29 58506DAA6 Feb 2026 625,000 $645K 0.42% DBT
94 STAR LEASING C 7.625% 02/15/30 854938AA5 Feb 2026 670,000 $638K 0.41% DBT
95 COMMERCIAL MET 3.875% 02/15/31 201723AP8 Feb 2026 665,000 $635K 0.41% DBT
96 C&W SENIOR FINANCE 9% 01/15/33 12665MAA0 Feb 2026 610,000 $634K 0.41% DBT
97 VENTURE GLOBAL 7.75% 05/01/35 922966AB2 Feb 2026 558,000 $633K 0.41% DBT
98 FORTESCUE TREA 4.375% 04/01/31 30251GBC0 Feb 2026 650,000 $630K 0.41% DBT
99 WALKER & DUNLO 6.625% 04/01/33 93148PAA0 Feb 2026 635,000 $629K 0.41% DBT
100 AMERICAN AIRLIN 7.25% 02/15/28 023771T32 Feb 2026 615,000 $627K 0.40% DBT
101 CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 Feb 2026 680,000 $623K 0.40% DBT
102 CARNIVAL CORP 5.75% 08/01/32 143658CA8 Feb 2026 595,000 $618K 0.40% DBT
103 CARNIVAL CORP 6.125% 02/15/33 143658BX9 Feb 2026 595,000 $616K 0.40% DBT
104 MOBIUS MERGER SUB 9% 06/01/30 606950AA1 Feb 2026 890,000 $607K 0.39% DBT
105 TRAVEL + LEISU 6.125% 09/01/33 894164AC6 Feb 2026 590,000 $600K 0.39% DBT
106 WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 Feb 2026 582,000 $598K 0.39% DBT
107 ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 Feb 2026 590,000 $594K 0.38% DBT
108 MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 Feb 2026 600,000 $591K 0.38% DBT
109 NCL CORPORATION 6.25% 09/15/33 62886HBZ3 Feb 2026 585,000 $591K 0.38% DBT
110 CABLE ONE INC 4% 11/15/30 12685JAC9 Feb 2026 834,000 $578K 0.37% DBT
111 HILCORP ENERGY 6.25% 04/15/32 431318AZ7 Feb 2026 590,000 $575K 0.37% DBT
112 QXO BUILDING PR 6.75% 04/30/32 74825NAA5 Feb 2026 552,000 $572K 0.37% DBT
113 STANDARD INDUS 3.375% 01/15/31 853496AH0 Feb 2026 615,000 $568K 0.37% DBT
114 NRG ENERGY INC 3.625% 02/15/31 629377CR1 Feb 2026 597,000 $564K 0.36% DBT
115 CSC HOLDINGS LLC 6.5% 02/01/29 126307AZ0 Feb 2026 890,000 $563K 0.36% DBT
116 VIASAT INC 7.5% 05/30/31 92552VAR1 Feb 2026 564,000 $557K 0.36% DBT
117 MINERALS TECHNOLOG 5% 07/01/28 603158AA4 Feb 2026 557,000 $557K 0.36% DBT
118 LAND O LAKES CA 7.45% 03/15/28 514665AA6 Feb 2026 536,000 $554K 0.36% DBT
119 MELCO RESORTS 5.375% 12/04/29 58547DAD1 Feb 2026 565,000 $553K 0.36% DBT
120 SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 Feb 2026 560,000 $547K 0.35% DBT
121 SABLE INTL FIN 7.125% 10/15/32 785712AK6 Feb 2026 535,000 $542K 0.35% DBT
122 GRUBHUB HOLDINGS 13% 07/31/30 40010PAC2 Feb 2026 795,760 $536K 0.35% DBT
123 GENESIS ENERGY 8.875% 04/15/30 37185LAN2 Feb 2026 510,000 $535K 0.35% DBT
124 HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 Feb 2026 510,000 $530K 0.34% DBT
125 WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 Feb 2026 504,000 $527K 0.34% DBT
126 LBM ACQUISITION 6.25% 01/15/29 05552BAA4 Feb 2026 686,000 $524K 0.34% DBT
127 GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 Feb 2026 495,000 $519K 0.33% DBT
128 CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 Feb 2026 509,000 $516K 0.33% DBT
129 DISCOVERY HOLDI 5.05% 03/15/42 55903VBW2 Feb 2026 715,000 $515K 0.33% DBT
130 BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 Feb 2026 513,000 $511K 0.33% DBT
131 MATTAMY GROUP 4.625% 03/01/30 57701RAM4 Feb 2026 521,000 $509K 0.33% DBT
132 RHP HOTEL PPTY/ 5.75% 03/15/34 74984CAA6 Feb 2026 504,000 $508K 0.33% DBT
133 OPEN TEXT CORP 3.875% 12/01/29 683715AD8 Feb 2026 560,000 $505K 0.33% DBT
134 COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 Feb 2026 505,000 $504K 0.32% DBT
135 ASURION LLC/AS 8.375% 02/01/34 045941AB7 Feb 2026 495,000 $493K 0.32% DBT
136 TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 Feb 2026 500,000 $490K 0.32% DBT
137 BALDWIN INSUR 7.125% 05/15/31 05825XAA7 Feb 2026 488,000 $490K 0.32% DBT
138 CONNECT FINCO SARL 9% 09/15/29 20752TAB0 Feb 2026 460,000 $489K 0.32% DBT
139 HUDBAY MINERAL 6.125% 04/01/29 443628AH5 Feb 2026 482,000 $486K 0.31% DBT
140 CROWN AMERICAS 5.25% 04/01/30 228180AB1 Feb 2026 474,000 $485K 0.31% DBT
141 ENERSYS 4.375% 12/15/27 29275YAC6 Feb 2026 485,000 $485K 0.31% DBT
142 PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 Feb 2026 619,000 $485K 0.31% DBT
143 ATI INC 4.875% 10/01/29 01741RAL6 Feb 2026 484,000 $484K 0.31% DBT
144 NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 Feb 2026 459,000 $482K 0.31% DBT
145 PETCO HEALTH & 8.25% 02/01/31 71601VAA3 Feb 2026 490,000 $482K 0.31% DBT
146 HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 Feb 2026 455,000 $481K 0.31% DBT
147 BRINKER INTERNA 8.25% 07/15/30 109641AK6 Feb 2026 455,000 $481K 0.31% DBT
148 SERVICE PROPER 8.875% 06/15/32 81761LAE2 Feb 2026 478,000 $480K 0.31% DBT
149 ATLANTICA SUST 4.125% 06/15/28 04916WAA2 Feb 2026 488,000 $478K 0.31% DBT
150 SILGAN HOLDING 4.125% 02/01/28 827048AW9 Feb 2026 479,000 $476K 0.31% DBT
151 LADDER CAP FIN LLL 7% 07/15/31 505742AR7 Feb 2026 447,000 $471K 0.30% DBT
152 ION PLAT FIN US 5.75% 05/15/28 46206AAA0 Feb 2026 490,000 $460K 0.30% DBT
153 RACKSPACE FINANC 3.5% 05/15/28 75008WAA1 Feb 2026 1,116,480 $460K 0.30% DBT
154 ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 Feb 2026 455,000 $459K 0.30% DBT
155 HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 Feb 2026 435,000 $458K 0.30% DBT
156 BELL CANADA V/R 09/15/55 0778FPAP4 Feb 2026 438,000 $458K 0.30% DBT
157 PETSMART LLC/PETS 10% 09/15/33 71677KAD0 Feb 2026 450,000 $452K 0.29% DBT
158 ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 Feb 2026 450,000 $452K 0.29% DBT
159 UNITED AIRLINE 4.625% 04/15/29 90932LAH0 Feb 2026 451,000 $451K 0.29% DBT
160 PERFORMANCE FO 5.625% 03/01/34 71376LAH3 Feb 2026 447,000 $449K 0.29% DBT
161 GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 Feb 2026 445,000 $447K 0.29% DBT
162 XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 Feb 2026 445,000 $443K 0.29% DBT
163 JANE STREET GR 6.125% 11/01/32 47077WAD0 Feb 2026 440,000 $443K 0.29% DBT
164 POST HOLDINGS I 6.25% 10/15/34 737446AX2 Feb 2026 430,000 $439K 0.28% DBT
165 AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 Feb 2026 420,000 $429K 0.28% DBT
166 ROGERS COMMUNICAT V/R 04/15/55 775109DH1 Feb 2026 404,000 $428K 0.28% DBT
167 AMERICAN AXLE 6.375% 10/15/32 02406PBC3 Feb 2026 420,000 $428K 0.28% DBT
168 FIRSTCASH INC 4.625% 09/01/28 33767DAB1 Feb 2026 432,000 $427K 0.28% DBT
169 EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 Feb 2026 395,000 $423K 0.27% DBT
170 JANE STREET GR 7.125% 04/30/31 47077WAC2 Feb 2026 405,000 $421K 0.27% DBT
171 SM ENERGY CO 8.625% 11/01/30 17888HAC7 Feb 2026 397,000 $420K 0.27% DBT
172 TENET HEALTHCARE C 6% 11/15/33 88033GDV9 Feb 2026 405,000 $419K 0.27% DBT
173 MINERAL RESOURC 9.25% 10/01/28 603051AE3 Feb 2026 398,000 $417K 0.27% DBT
174 ION PLAT FIN U 4.625% 05/01/28 46206AAC6 Feb 2026 450,000 $417K 0.27% DBT
175 GOEASY LTD 6.875% 05/15/30 380355AM9 Feb 2026 470,000 $415K 0.27% DBT
176 AIR LEASE CORP V/R /PERP/ 00912XBJ2 Feb 2026 414,000 $414K 0.27% DBT
177 WBI OPERATING L 6.25% 10/15/30 92944BAA9 Feb 2026 405,000 $413K 0.27% DBT
178 MATCH GROUP HL 4.125% 08/01/30 57665RAL0 Feb 2026 434,000 $413K 0.27% DBT
179 NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 Feb 2026 392,000 $407K 0.26% DBT
180 AIR CANADA 3.875% 08/15/26 008911BK4 Feb 2026 405,000 $405K 0.26% DBT
181 ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 Feb 2026 405,000 $405K 0.26% DBT
182 CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 Feb 2026 380,000 $402K 0.26% DBT
183 BLOCK INC 6.5% 05/15/32 852234AS2 Feb 2026 390,000 $401K 0.26% DBT
184 NCL CORPORATION 7.75% 02/15/29 62886HBG5 Feb 2026 374,000 $400K 0.26% DBT
185 CRESCENT ENERG 7.625% 04/01/32 45344LAD5 Feb 2026 387,000 $392K 0.25% DBT
186 ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 Feb 2026 375,000 $390K 0.25% DBT
187 TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 Feb 2026 375,000 $386K 0.25% DBT
188 TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 Feb 2026 375,000 $382K 0.25% DBT
189 HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 Feb 2026 369,000 $372K 0.24% DBT
190 CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 Feb 2026 370,000 $370K 0.24% DBT
191 AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 Feb 2026 360,000 $366K 0.24% DBT
192 HAT HOLDINGS I 3.75% 09/15/30 418751AD5 Feb 2026 390,000 $366K 0.24% DBT
193 ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 Feb 2026 355,000 $366K 0.24% DBT
194 GENESIS ENERGY 8.25% 01/15/29 37185LAP7 Feb 2026 349,000 $364K 0.24% DBT
195 BELO CORP 7.75% 06/01/27 080555AE5 Feb 2026 345,000 $360K 0.23% DBT
196 NCL CORPORATION 6.25% 03/01/30 62886HBP5 Feb 2026 350,000 $359K 0.23% DBT
197 NRG ENERGY INC 6.25% 11/01/34 629377CX8 Feb 2026 345,000 $357K 0.23% DBT
198 CAPSTONE BORROWER 8% 06/15/30 140944AA7 Feb 2026 405,000 $353K 0.23% DBT
199 GEN DIGITAL INC 6.25% 04/01/33 668771AM0 Feb 2026 354,000 $352K 0.23% DBT
200 BELL CANADA V/R 09/15/55 0778FPAQ2 Feb 2026 330,000 $349K 0.23% DBT
201 LBM ACQUISITION 9.5% 06/15/31 52109SAB5 Feb 2026 375,000 $349K 0.23% DBT
202 CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 Feb 2026 355,000 $349K 0.22% DBT
203 TEVA PHARMACEUTICA 6% 12/01/32 88167AAT8 Feb 2026 325,000 $345K 0.22% DBT
204 CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 Feb 2026 365,000 $345K 0.22% DBT
205 ION PLATFORM F 7.875% 09/30/32 46205QAB4 Feb 2026 430,000 $345K 0.22% DBT
206 HILCORP ENERGY 5.75% 02/01/29 431318AU8 Feb 2026 342,000 $344K 0.22% DBT
207 XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 Feb 2026 331,000 $343K 0.22% DBT
208 CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 Feb 2026 338,000 $339K 0.22% DBT
209 CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 Feb 2026 330,000 $336K 0.22% DBT
210 CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 Feb 2026 320,000 $329K 0.21% DBT
211 ENTEGRIS INC 5.95% 06/15/30 29365BAB9 Feb 2026 320,000 $327K 0.21% DBT
212 AIR LEASE CORP V/R /PERP/ 00912XBK9 Feb 2026 325,000 $322K 0.21% DBT
213 KOHL'S CORPORA 5.125% 05/01/31 500255AX2 Feb 2026 380,000 $322K 0.21% DBT
214 SM ENERGY CO 9.625% 06/15/33 17888HAD5 Feb 2026 285,000 $315K 0.20% DBT
215 TEVA PHARMACEU 8.125% 09/15/31 88167AAR2 Feb 2026 270,000 $310K 0.20% DBT
216 DELEK LOG PART 8.625% 03/15/29 24665FAD4 Feb 2026 293,000 $306K 0.20% DBT
217 ROYAL CARIBBEAN 6.25% 03/15/32 780153BU5 Feb 2026 290,000 $303K 0.20% DBT
218 ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 Feb 2026 300,000 $299K 0.19% DBT
219 ROGERS COMMUNICAT V/R 04/15/55 775109DG3 Feb 2026 286,000 $299K 0.19% DBT
220 MEDLINE BORROW 3.875% 04/01/29 62482BAA0 Feb 2026 297,000 $292K 0.19% DBT
221 NRG ENERGY INC 5.25% 06/15/29 629377CH3 Feb 2026 290,000 $291K 0.19% DBT
222 WBI OPERATING LL 6.5% 10/15/33 92944BAB7 Feb 2026 285,000 $290K 0.19% DBT
223 CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 Feb 2026 285,000 $284K 0.18% DBT
224 GOEASY LTD 7.625% 07/01/29 380355AJ6 Feb 2026 297,000 $280K 0.18% DBT
225 ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 Feb 2026 278,000 $278K 0.18% DBT
226 GOEASY LTD 6.875% 02/15/31 380355AR8 Feb 2026 320,000 $276K 0.18% DBT
227 PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 Feb 2026 283,329 $273K 0.18% DBT
228 VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 Feb 2026 270,000 $270K 0.17% DBT
229 SUNOCO LP 7.25% 05/01/32 86765KAC3 Feb 2026 255,000 $270K 0.17% DBT
230 MATCH GROUP HL 6.125% 09/15/33 57667JAC6 Feb 2026 265,000 $264K 0.17% DBT
231 ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 Feb 2026 260,000 $263K 0.17% DBT
232 CSC HOLDINGS L 4.125% 12/01/30 126307BB2 Feb 2026 415,000 $254K 0.16% DBT
233 PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 Feb 2026 250,000 $253K 0.16% DBT
234 CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 Feb 2026 290,000 $253K 0.16% DBT
235 NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 Feb 2026 238,000 $251K 0.16% DBT
236 HA SUSTAINABLE 6.75% 07/15/35 40408AAB7 Feb 2026 233,000 $246K 0.16% DBT
237 GENESIS ENERGY 6.75% 03/15/34 37185LAS1 Feb 2026 240,000 $243K 0.16% DBT
238 VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 Feb 2026 225,000 $236K 0.15% DBT
239 CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 Feb 2026 232,000 $231K 0.15% DBT
240 HERC HOLDINGS INC 7% 06/15/30 42704LAF1 Feb 2026 219,000 $230K 0.15% DBT
241 METHANEX CORP 5.125% 10/15/27 59151KAM0 Feb 2026 215,000 $216K 0.14% DBT
242 ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 Feb 2026 200,000 $214K 0.14% DBT
243 ATI INC 5.125% 10/01/31 01741RAM4 Feb 2026 210,000 $211K 0.14% DBT
244 OPEN TEXT INC 4.125% 12/01/31 683720AC0 Feb 2026 240,000 $210K 0.14% DBT
245 TEVA PHARM FIN 5.75% 12/01/30 881937AA4 Feb 2026 200,000 $208K 0.13% DBT
246 SEAGATE DATA S 4.091% 06/01/29 81180LAK1 Feb 2026 210,000 $206K 0.13% DBT
247 CACI INTERNATI 6.375% 06/15/33 127190AG1 Feb 2026 198,000 $204K 0.13% DBT
248 GEN DIGITAL IN 7.125% 09/30/30 668771AL2 Feb 2026 198,000 $201K 0.13% DBT
249 CROWN AMERICAS 5.875% 06/01/33 228180AC9 Feb 2026 195,000 $200K 0.13% DBT
250 JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 Feb 2026 200,000 $195K 0.13% DBT
251 SIRIUS XM RADI 5.875% 04/15/32 82966BAA3 Feb 2026 195,000 $195K 0.13% DBT
252 SERVICE PROPER 8.375% 06/15/29 81761LAD4 Feb 2026 180,000 $189K 0.12% DBT
253 FIRSTCASH INC 5.625% 01/01/30 31944TAA8 Feb 2026 187,000 $186K 0.12% DBT
254 VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 Feb 2026 170,000 $180K 0.12% DBT
255 SEAGATE DATA S 4.125% 01/15/31 81180LAN5 Feb 2026 188,000 $179K 0.12% DBT
256 PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 Feb 2026 222,000 $175K 0.11% DBT
257 NRG ENERGY INC 5.75% 01/15/28 629377CE0 Feb 2026 174,000 $174K 0.11% DBT
258 HILCORP ENERGY 7.25% 02/15/35 431318BG8 Feb 2026 175,000 $173K 0.11% DBT
259 COMSTOCK RESOU 5.875% 01/15/30 205768AT1 Feb 2026 170,000 $164K 0.11% DBT
260 BLOCK INC 6% 08/15/33 852234AU7 Feb 2026 160,000 $163K 0.10% DBT
261 HILCORP ENERGY 8.375% 11/01/33 431318BC7 Feb 2026 150,000 $158K 0.10% DBT
262 LADDER CAP FIN 4.25% 02/01/27 505742AM8 Feb 2026 158,000 $157K 0.10% DBT
263 WARRIOR MET CO 7.875% 12/01/28 93627CAB7 Feb 2026 152,000 $155K 0.10% DBT
264 KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 Feb 2026 148,000 $154K 0.10% DBT
265 MINERAL RESOURCES 7% 04/01/31 603051AF0 Feb 2026 142,000 $150K 0.10% DBT
266 HERTZ CORP/TH 12.625% 07/15/29 428040DC0 Feb 2026 161,000 $149K 0.10% DBT
267 KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 Feb 2026 142,000 $147K 0.09% DBT
268 UNITED AIRLINE 5.375% 03/01/31 910047AL3 Feb 2026 141,000 $144K 0.09% DBT
269 COMMERCIAL METALS 6% 12/15/35 201723AV5 Feb 2026 138,000 $141K 0.09% DBT
270 VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 Feb 2026 168,000 $140K 0.09% DBT
271 CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 Feb 2026 140,000 $137K 0.09% DBT
272 STARWOOD PROPER 7.25% 04/01/29 85571BBB0 Feb 2026 130,000 $136K 0.09% DBT
273 MATCH GROUP HL 3.625% 10/01/31 57667JAA0 Feb 2026 149,000 $135K 0.09% DBT
274 ILIAD HOLDING SAS 7% 10/15/28 449691AC8 Feb 2026 133,000 $135K 0.09% DBT
275 XPLR INFRAST O 8.375% 01/15/31 98380MAA3 Feb 2026 127,000 $135K 0.09% DBT
276 HERTZ CORP/THE 4.625% 12/01/26 428040DA4 Feb 2026 147,000 $134K 0.09% DBT
277 TEGNA INC 4.625% 03/15/28 87901JAJ4 Feb 2026 130,000 $130K 0.08% DBT
278 NRG ENERGY INC 5.75% 01/15/34 629377DC3 Feb 2026 125,000 $127K 0.08% DBT
279 JANE STREET GRP 6.75% 05/01/33 47077WAE8 Feb 2026 123,000 $126K 0.08% DBT
280 ZAYO GROUP HOLD 9.25% 03/09/30 98919VAC9 Feb 2026 129,502 $126K 0.08% DBT
281 CSC HOLDINGS LLC 4.5% 11/15/31 126307BH9 Feb 2026 200,000 $120K 0.08% DBT
282 GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 Feb 2026 110,000 $116K 0.08% DBT
283 UNIVISION COMM 7.375% 06/30/30 914906AX0 Feb 2026 112,000 $112K 0.07% DBT
284 LADDER CAP FIN 4.75% 06/15/29 505742AP1 Feb 2026 110,000 $109K 0.07% DBT
285 VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 Feb 2026 97,000 $108K 0.07% DBT
286 CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 Feb 2026 105,000 $106K 0.07% DBT
287 MURPHY OIL USA 3.75% 02/15/31 626738AF5 Feb 2026 110,000 $104K 0.07% DBT
288 GEN DIGITAL INC 6.75% 09/30/27 668771AK4 Feb 2026 101,000 $102K 0.07% DBT
289 NRG ENERGY INC 6% 01/15/36 629377DD1 Feb 2026 100,000 $102K 0.07% DBT
290 SUNOCO LP 5.625% 03/15/31 86765KAF6 Feb 2026 95,000 $96K 0.06% DBT
291 FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 Feb 2026 88,000 $90K 0.06% DBT
292 GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 Feb 2026 85,000 $89K 0.06% DBT
293 STANDARD BUILD 5.875% 03/15/34 853192AA0 Feb 2026 88,000 $88K 0.06% DBT
294 FIRSTCASH INC 6.875% 03/01/32 33767DAD7 Feb 2026 77,000 $80K 0.05% DBT
295 ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 Feb 2026 76,000 $77K 0.05% DBT
296 COMMERCIAL META 5.75% 11/15/33 201723AS2 Feb 2026 69,000 $70K 0.05% DBT
297 PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 Feb 2026 70,000 $69K 0.04% DBT
298 HILCORP ENERGY I/H 6% 02/01/31 431318AV6 Feb 2026 50,000 $49K 0.03% DBT
299 VENTURE GLOBAL 6.125% 12/15/30 922966AE6 Feb 2026 45,000 $47K 0.03% DBT
300 CLEVELAND-CLIFF 6.25% 10/01/40 18683KAC5 Feb 2026 48,000 $41K 0.03% DBT
301 HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 Feb 2026 35,000 $36K 0.02% DBT
302 NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 Feb 2026 34,000 $33K 0.02% DBT
303 ENERSYS 6.625% 01/15/32 29275YAF9 Feb 2026 29,000 $30K 0.02% DBT
304 SERVICE PROPERTIE ZCP 09/30/27 81761LAF9 Feb 2026 29,000 $26K 0.02% DBT
305 OPEN TEXT CORP 3.875% 02/15/28 683715AC0 Feb 2026 20,000 $19K 0.01% DBT
306 METHANEX CORP 5.25% 12/15/29 59151KAL2 Feb 2026 4,000 $4K 0.00% DBT
307 ANA INTL/ANA HOLD 10% 08/15/26 03254TAC7 Feb 2026 12,101 $0 0.00% DBT
308 T/L ARCTIC CANADIAN DIAMOND COMPANY LTD 0% 12/31/27 N/A Feb 2026 378,583 $0 0.00% LON